AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.3M
3
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M

Sector Composition

1 Technology 13.9%
2 Financials 8.46%
3 Communication Services 5.33%
4 Healthcare 4.94%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
301
Martin Marietta Materials
MLM
$37.6B
$1.45M 0.05%
2,334
+47
AZN icon
302
AstraZeneca
AZN
$304B
$1.45M 0.05%
15,767
-748
EBAY icon
303
eBay
EBAY
$40.8B
$1.42M 0.05%
16,344
+569
BTI icon
304
British American Tobacco
BTI
$127B
$1.41M 0.05%
24,888
-1,403
MPC icon
305
Marathon Petroleum
MPC
$64.5B
$1.4M 0.05%
8,631
-79
XLK icon
306
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$1.4M 0.05%
9,742
+546
VLO icon
307
Valero Energy
VLO
$69.3B
$1.39M 0.05%
8,509
+433
AMT icon
308
American Tower
AMT
$88.3B
$1.38M 0.05%
7,868
-672
ODFL icon
309
Old Dominion Freight Line
ODFL
$43.4B
$1.38M 0.05%
8,810
+246
MDLZ icon
310
Mondelez International
MDLZ
$74.6B
$1.37M 0.05%
25,513
-20,485
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.37M 0.05%
12,427
-1,140
JPLD icon
312
JPMorgan Limited Duration Bond ETF
JPLD
$3.56B
$1.36M 0.05%
26,054
EWU icon
313
iShares MSCI United Kingdom ETF
EWU
$3.07B
$1.36M 0.05%
+30,831
OXY icon
314
Occidental Petroleum
OXY
$53.1B
$1.33M 0.05%
32,459
+730
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.33M 0.05%
6,072
+99
KR icon
316
Kroger
KR
$45B
$1.33M 0.05%
21,313
-5,372
VXF icon
317
Vanguard Extended Market ETF
VXF
$25.5B
$1.33M 0.05%
6,351
-197
IDEV icon
318
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$1.32M 0.05%
16,039
-355
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.32M 0.05%
16,909
-2,351
MNST icon
320
Monster Beverage
MNST
$75.6B
$1.32M 0.05%
17,157
+4,211
PHM icon
321
Pultegroup
PHM
$24.8B
$1.31M 0.04%
11,187
+564
EXPE icon
322
Expedia Group
EXPE
$30.3B
$1.31M 0.04%
4,610
+293
AIZ icon
323
Assurant
AIZ
$11.4B
$1.29M 0.04%
5,339
+43
SO icon
324
Southern Company
SO
$108B
$1.28M 0.04%
14,699
+1,822
KMB icon
325
Kimberly-Clark
KMB
$34.4B
$1.28M 0.04%
12,678
-1,620
11 12
13
14 15